Cementos Pacasmayo S.A.A.
CPAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | -2.00 | 0.68 | 0.09 |
| FCF Yield | 15.22% | 7.46% | -3.97% | 3.58% |
| EV / EBITDA | 5.64 | 6.41 | 6.69 | 7.87 |
| Quality | ||||
| ROIC | 8.93% | 7.73% | 7.86% | 7.44% |
| Gross Margin | 36.83% | 35.36% | 30.82% | 28.87% |
| Cash Conversion Ratio | 1.61 | 2.44 | 0.43 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.22% | 0.21% | 17.74% | 11.64% |
| Free Cash Flow Growth | 108.77% | 284.49% | -187.72% | -72.74% |
| Safety | ||||
| Net Debt / EBITDA | 2.59 | 3.05 | 3.18 | 2.95 |
| Interest Coverage | 3.95 | 3.35 | 3.74 | 3.58 |
| Efficiency | ||||
| Inventory Turnover | 1.61 | 1.59 | 1.65 | 2.29 |
| Cash Conversion Cycle | 224.25 | 218.22 | 200.26 | 151.37 |